TransUnion Statistics
Total Valuation
TransUnion has a market cap or net worth of $19.24 billion. The enterprise value is $23.58 billion.
| Market Cap | 19.24B |
| Enterprise Value | 23.58B |
Important Dates
The last earnings date was Wednesday, October 23, 2024, before market open.
| Earnings Date | Oct 23, 2024 |
| Ex-Dividend Date | Aug 23, 2024 |
Share Statistics
TransUnion has 194.90 million shares outstanding. The number of shares has increased by 1.28% in one year.
| Current Share Class | 194.90M |
| Shares Outstanding | 194.90M |
| Shares Change (YoY) | +1.28% |
| Shares Change (QoQ) | +0.92% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 101.49% |
| Float | 194.24M |
Valuation Ratios
The trailing PE ratio is 86.37 and the forward PE ratio is 22.56. TransUnion's PEG ratio is 1.26.
| PE Ratio | 86.37 |
| Forward PE | 22.56 |
| PS Ratio | 4.58 |
| Forward PS | 4.41 |
| PB Ratio | 4.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 39.77 |
| P/OCF Ratio | 24.67 |
| PEG Ratio | 1.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.12, with an EV/FCF ratio of 48.71.
| EV / Earnings | 105.18 |
| EV / Sales | 5.75 |
| EV / EBITDA | 19.12 |
| EV / EBIT | 33.72 |
| EV / FCF | 48.71 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 1.22.
| Current Ratio | 1.68 |
| Quick Ratio | 1.45 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 4.15 |
| Debt / FCF | 10.88 |
| Interest Coverage | 2.55 |
Financial Efficiency
Return on equity (ROE) is 5.72% and return on invested capital (ROIC) is 4.56%.
| Return on Equity (ROE) | 5.72% |
| Return on Assets (ROA) | 3.95% |
| Return on Capital (ROIC) | 4.56% |
| Revenue Per Employee | $310,705 |
| Profits Per Employee | $16,985 |
| Employee Count | 13,200 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TransUnion has paid $53.50 million in taxes.
| Income Tax | 53.50M |
| Effective Tax Rate | 18.16% |
Stock Price Statistics
The stock price has increased by +64.74% in the last 52 weeks. The beta is 1.62, so TransUnion's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | +64.74% |
| 50-Day Moving Average | 103.70 |
| 200-Day Moving Average | 85.56 |
| Relative Strength Index (RSI) | 42.83 |
| Average Volume (20 Days) | 1,749,707 |
Short Selling Information
The latest short interest is 4.35 million, so 2.23% of the outstanding shares have been sold short.
| Short Interest | 4.35M |
| Short Previous Month | 4.96M |
| Short % of Shares Out | 2.23% |
| Short % of Float | 2.24% |
| Short Ratio (days to cover) | 3.07 |
Income Statement
In the last 12 months, TransUnion had revenue of $4.10 billion and earned $224.20 million in profits. Earnings per share was $1.14.
| Revenue | 4.10B |
| Gross Profit | 2.46B |
| Operating Income | 699.30M |
| Pretax Income | -111.90M |
| Net Income | 224.20M |
| EBITDA | 1.23B |
| EBIT | 699.30M |
| Earnings Per Share (EPS) | $1.14 |
Balance Sheet
The company has $646.00 million in cash and $5.27 billion in debt, giving a net cash position of -$4.62 billion or -$23.71 per share.
| Cash & Cash Equivalents | 646.00M |
| Total Debt | 5.27B |
| Net Cash | -4.62B |
| Net Cash Per Share | -$23.71 |
| Equity (Book Value) | 4.32B |
| Book Value Per Share | 21.64 |
| Working Capital | 674.10M |
Cash Flow
In the last 12 months, operating cash flow was $780.30 million and capital expenditures -$296.20 million, giving a free cash flow of $484.10 million.
| Operating Cash Flow | 780.30M |
| Capital Expenditures | -296.20M |
| Free Cash Flow | 484.10M |
| FCF Per Share | $2.48 |
Margins
Gross margin is 59.96%, with operating and profit margins of 17.05% and 5.47%.
| Gross Margin | 59.96% |
| Operating Margin | 17.05% |
| Pretax Margin | 7.18% |
| Profit Margin | 5.47% |
| EBITDA Margin | 30.07% |
| EBIT Margin | 17.05% |
| FCF Margin | 10.14% |
Dividends & Yields
This stock pays an annual dividend of $0.42, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | $0.42 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 36.75% |
| Buyback Yield | -1.28% |
| Shareholder Yield | -0.86% |
| Earnings Yield | 1.16% |
| FCF Yield | 2.51% |
Analyst Forecast
The average price target for TransUnion is $105.73, which is 7.12% higher than the current price. The consensus rating is "Buy".
| Price Target | $105.73 |
| Price Target Difference | 7.12% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 7.50% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TransUnion has an Altman Z-Score of 2.24 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 8 |